|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 14,31,926.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| May, 2021 | 28,117.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2021 | 46,200.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2021 | 1,25,535.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| August, 2021 | 91,210.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 3,50,297.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| October, 2021 | 2,79,882.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| November, 2021 | 83,732.00 | 0.00 | 0.00 | 1,37,248.00 | 0.00 |
| December, 2021 | 2,99,400.00 | 0.00 | 0.00 | 1,51,148.00 | 0.00 |
| Januaury, 2022 | 6,00,520.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| February, 2022 | 74,700.00 | 0.00 | 0.00 | 2,88,260.00 | 0.00 |
| March, 2022 | 8,97,907.00 | 2,00,993.00 | 0.00 | 9,88,947.00 | 0.00 |
| Total | 29,23,100.00 | 2,00,993.00 | 0.00 | 19,27,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |